Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 10.7B | 11.6B | 12.5B | 11.7B |
| Current assets | 2.8B | 3.6B | 4.0B | 3.2B |
| Cash | 348.9M | 1.5B | 1.6B | 659.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 348.9M | 1.5B | 1.6B | 659.5M |
| Other short term investments | 152.6M | 31.4M | 113.6M | 5.3M |
| Accounts receivable | 1.2B | 1.1B | 1.2B | 1.4B |
| Other receivables | 38.3M | — | 35.6M | — |
| Inventory | 958.9M | 995.4M | 1.1B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.9M | 1M | 3.5M | 1.1M |
| Hedging assets | — | — | 113.6M | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.9B | 8.0B | 8.5B | 8.5B |
| Properties | 37.2M | — | 36.1M | 2.2B |
| Land and improvements | 1.2B | — | 1.3B | — |
| Machinery furniture equipment | 1.9B | — | 2.0B | — |
| Construction in progress | 183.8M | — | 232M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | — | -1.5B | — |
| Goodwill | 8.5B | 5.5B | 9.0B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | 200K | — | 10.3M |
| Intangible assets | 2.3B | — | 2.5B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.7B | 5.7B | 6.0B | 5.2B |
| Current liabilities | 1.7B | 2.7B | 2.9B | 2.1B |
| Accounts payable | 1.3B | 1.5B | 1.4B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.1M | 950.8M | 981.4M | 400K |
| Deferred revenue | — | — | — | — |
| Tax payable | 168M | 173.8M | 193.1M | 165.4M |
| Pensions | 7.1M | — | 7.6M | — |
| Other current liabilities | 12.1M | — | 7.6M | — |
| Non current liabilities | 3.1B | 3.1B | 3.1B | 3.1B |
| Long term provisions | 30.7M | 50.5M | 50.6M | 55.8M |
| Long term debt | 2.6B | 2.5B | 2.5B | 2.4B |
| Provision for risks and charges | 53.6M | — | 63.4M | — |
| Deferred liabilities | 373.1M | 388.6M | 400.9M | 410.5M |
| Derivative product liabilities | 100K | — | 500K | — |
| Other non current liabilities | — | 101.1M | 15.3M | 123.4M |
| Shareholders equity | ||||
| Common stock | 20.1M | 20.5M | 20.8M | 21.5M |
| Retained earnings | 5.8B | 5.8B | 4.4B | 6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 5.9B | 6.5B | 6.5B |
| Additional paid in capital | 398.7M | 404.1M | 1.9B | 401M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8M | 1.8M | 1.5M | 1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.